Eagle Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 32.7 5.9 -5.6 12.6 14.5
Category Average 36.8 4.4 -6.1 11.5 14.0
Assets for Each Yr* 6.9 6.9 7.1 7.9 9.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 14.48 7.90 11.57

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,241 $0 25.4 74.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 90.75 1.20 Average
International Stock 4.6 0.19 1.54 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.5 0.55 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 2
0 0 2
Asset Allocation %
Cash 2.7
Stocks 83.1
Bonds 13.2
Other 1.0
Annual Turnover % 32
% Assets in Top 10 12.9
 
Sector Breakdown (% of stocks) 
Sensitive 51.2
Communication Services 0.9
Energy 9.6
Industrials 13.4
Technology 27.3
Cyclical 26.7
Basic Materials 4.9
Consumer Cyclical 13.5
Financial Services 6.8
Real Estate 1.5
Defensive 22.1
Consumer Defensives 5.6
Healthcare 16.2
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Coherent Inc Technology 89.16 2.34
  Waste Connections Inc* Industrials 35.27 2.09
  The Ultimate Software Group Inc Technology 5.14 1.13
  Universal Electronics Inc Technology -0.08 1.12
  PTC Inc Technology 31.06 1.10
  Martin Marietta Materials Inc* Basic Materials -7.63 1.10
  Quaker Chemical Corp Basic Materials 18.04 1.05
  Nutrisystem Inc Consumer Cyclical 70.92 1.00
  Pool Corp Consumer Cyclical 8.25 1.00
  IPG Photonics Corp Technology 105.65 0.99
  Cognex Corp Technology 92.10 0.96
  Synovus Financial Corp Financial Services 14.17 0.84
  Hexcel Corp Industrials 15.25 0.83
  NuVasive Inc Healthcare -19.57 0.81
  RSP Permian Inc* Energy -23.98 0.81
  WABCO Holdings Inc Consumer Cyclical 40.43 0.75
  Stifel Financial Corp* Financial Services 4.00 0.73
  Ansys Inc* Technology 40.08 0.73
  JetBlue Airways Corp Industrials -10.48 0.72
  Plains GP Holdings LP Class A* Energy -34.23 0.71
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Eagle Smaller Company A 81 ---
Eagle Mid Cap Stock A 78 ---
Eagle Growth & Income A 70 ---
Eagle Small Cap Growth A 63 ---
Eagle MLP Strategy I 62 ---

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Eagle Investment Grade Bond I 0.60 ---
Eagle Tactical Allocation R6 0.77 ---
Eagle International Stock R6 1.05 ---
Eagle Growth & Income A 1.06 ---
Eagle Small Cap Growth A 1.15 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Eagle Smaller Company A 1.43 ---
Eagle MLP Strategy I 1.40 ---
Eagle Mid Cap Stock A 1.29 ---
Eagle Capital Appreciation A 1.23 ---
Eagle Mid Cap Growth A 1.17 01-17-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Eagle Mid Cap Growth A Bert L. Boksen 14
Eagle Small Cap Growth A Bert L. Boksen 10
Eagle Investment Grade Bond I James C. Camp 8
Eagle Growth & Income A David Blount 5
Eagle Mid Cap Stock A Matthew J. McGeary 5

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Eagle Tactical Allocation R6 James Breech 2
Eagle Smaller Company A Matthew J. McGeary 3
Eagle International Stock R6 David R. Vaughn 4
Eagle Capital Appreciation A C. Frank Feng 4
Eagle MLP Strategy I Edward R. Allen 5
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